The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APOLLO GLOBAL MGMT LLC CL A 037612306 7,230 609,700 SH   SOLE None 609,700 0 0
BANK OF AMERICA CORPORATION COM 060505104 10,075 1,382,270 SH   SOLE None 1,382,279 0 0
BAXTER INTL INC. COM 071813109 210 3,200 SH   SOLE None 3,200 0 0
BLACKSTONE GROUP LP COM 09253U108 17,179 690,177 SH   SOLE None 690,177 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 20,232 294,326 SH   SOLE None 294,326 0 0
CITIGROUP INC. COM 172967424 37,782 778,851 SH   SOLE None 778,851 0 0
HARTFORD FINANCIAL SERVICES GROUP COM 416515104 23,474 754,303 SH   SOLE None 754,303 0 0
INERCONTINENT-ALEXCHANGE INC COM 45865V100 20,244 111,585 SH   SOLE None 111,585 0 0
INTEROIL CORP COM 460951106 570 8,000 SH   SOLE None 8,000 0 0
LAS VEGAS SANDS CORP COM 517834107 14,233 214,134 SH   SOLE None 214,134 0 0
OFFICE DEPOT INC. COM 676220106 145 30,000 SH   SOLE None 30,000 0 0
PENN NATL GAMING INC COM 707569109 20,256 365,891 SH   SOLE None 365,891 0 0
PHOENIX COMPANIES INC. COM 71902E604 11,554 298,785 SH   SOLE None 298,785 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 20,024 256,781 SH   SOLE None 256,781 0 0
SLM CORP. COM 78442P106 20,352 817,355 SH   SOLE None 817,355 0 0